PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.1M
3
+$2.81M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$1.83M
5
KIO
KKR Income Opportunities Fund
KIO
+$1.83M

Top Sells

1
+$1.8M
2
+$1.55M
3
+$1.16M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.06M
5
PFE icon
Pfizer
PFE
+$1.03M

Sector Composition

1 Healthcare 6.8%
2 Financials 4.76%
3 Energy 4.34%
4 Technology 4.03%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
19
-6
927
$1K ﹤0.01%
33
-65
928
$1K ﹤0.01%
18
-20
929
$1K ﹤0.01%
25
-55
930
$1K ﹤0.01%
11
931
$1K ﹤0.01%
14
-133
932
$1K ﹤0.01%
28
933
$1K ﹤0.01%
30
-102
934
$1K ﹤0.01%
15
-43
935
$1K ﹤0.01%
33
936
$1K ﹤0.01%
39
937
$1K ﹤0.01%
9
938
$1K ﹤0.01%
27
939
$1K ﹤0.01%
16
940
$1K ﹤0.01%
+20
941
$1K ﹤0.01%
8
-14
942
$1K ﹤0.01%
29
943
$1K ﹤0.01%
35
944
$1K ﹤0.01%
16
945
$1K ﹤0.01%
+202
946
$1K ﹤0.01%
21
947
$1K ﹤0.01%
21
-8
948
$1K ﹤0.01%
40
949
$1K ﹤0.01%
+24
950
$1K ﹤0.01%
52
36 37
38
39 40